Property, Plant & Equipment
90,335 GBP2025-03-31
15,495 GBP2024-03-31
Total Inventories
2,616 GBP2025-03-31
1,437 GBP2024-03-31
Debtors
155,754 GBP2025-03-31
93,853 GBP2024-03-31
Cash at bank and in hand
49,526 GBP2025-03-31
62,770 GBP2024-03-31
Current Assets
207,896 GBP2025-03-31
158,060 GBP2024-03-31
Creditors
Current
188,163 GBP2025-03-31
89,345 GBP2024-03-31
Net Current Assets/Liabilities
19,733 GBP2025-03-31
68,715 GBP2024-03-31
Total Assets Less Current Liabilities
110,068 GBP2025-03-31
84,210 GBP2024-03-31
Creditors
Non-current
-63,788 GBP2025-03-31
Net Assets/Liabilities
45,426 GBP2025-03-31
80,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,326 GBP2025-03-31
80,459 GBP2024-03-31
Equity
45,426 GBP2025-03-31
80,559 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,649 GBP2025-03-31
2,708 GBP2024-03-31
Motor vehicles
102,458 GBP2025-03-31
16,137 GBP2024-03-31
Computers
3,140 GBP2025-03-31
2,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,247 GBP2025-03-31
21,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407 GBP2025-03-31
629 GBP2024-03-31
Motor vehicles
15,484 GBP2025-03-31
4,890 GBP2024-03-31
Computers
1,021 GBP2025-03-31
647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,912 GBP2025-03-31
6,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,484 GBP2024-04-01 ~ 2025-03-31
Computers
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,242 GBP2025-03-31
2,079 GBP2024-03-31
Motor vehicles
86,974 GBP2025-03-31
11,247 GBP2024-03-31
Computers
2,119 GBP2025-03-31
2,169 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
101,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
101,360 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,319 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
86,041 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,661 GBP2025-03-31
18,644 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,093 GBP2025-03-31
75,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,754 GBP2025-03-31
93,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,660 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,178 GBP2025-03-31
1,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,707 GBP2025-03-31
30,045 GBP2024-03-31
Other Creditors
Current
161,618 GBP2025-03-31
57,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,788 GBP2025-03-31